Taikisha Ltd. (TYO:1979)
Japan flag Japan · Delayed Price · Currency is JPY
4,190.00
-30.00 (-0.71%)
Jul 30, 2026, 3:30 PM JST

Taikisha Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
286,127286,127276,212293,556214,793209,261
Revenue Growth
3.59%3.59%-5.91%36.67%2.64%3.31%
Gross Profit
55,26055,26045,00543,31233,07231,615
Operating Income
23,31823,31817,97018,27111,5579,429
Net Income
15,59415,59411,02615,6027,9177,248
Earnings Per Share
245.13245.13169.43235.96117.31106.34
EPS Growth
44.68%44.68%-28.20%101.15%10.31%-12.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Eliminations/Corporate
-137-137-186-20-36-
Green Technology System Division
183,176183,176169,443216,535171,868134,399
Paint Finishing System Division
103,088103,088106,95677,04142,96074,882
Total
286,127286,127276,213293,556214,792209,281

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
90,66490,66447,55664,46246,98852,085
Total Debt
1,2821,28213,3163,8903,04021,140
Net Cash (Debt)
89,38289,38234,24060,57243,94830,945
Net Cash Growth
161.05%161.05%-43.47%37.83%42.02%-27.53%
Net Cash Per Share
1405.051405.05526.15916.09651.20454.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
64,70064,700-21,21920,7384,806-8,544
Capital Expenditures
-2,077-2,077-3,953-3,885-2,176-2,314
Free Cash Flow
62,62362,623-25,17216,8532,630-10,858
Free Cash Flow Growth
---540.80%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.31%19.31%16.29%14.75%15.40%15.11%
Operating Margin
8.15%8.15%6.51%6.22%5.38%4.51%
Pretax Margin
8.90%8.90%6.89%7.83%5.85%5.73%
Profit Margin
5.45%5.45%3.99%5.32%3.69%3.46%
FCF Margin
21.89%21.89%-9.11%5.74%1.22%-5.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
119.000110.00072.00065.50060.50050.000
Dividend Per Share Growth
-3.23%52.78%9.92%8.26%21.00%11.11%
Dividend Yield
2.82%3.34%3.26%3.01%3.60%3.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.0912.5113.459.7715.4214.32
Forward PE
13.6213.4911.6713.0113.3512.33
P/FCF Ratio
4.223.12-9.0546.42-
PS Ratio
0.920.680.540.520.570.50